| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,877600 | 17/06/2026 | 30,51% | 61,31% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 169,390044 | 17/06/2026 | 7,63% | 61,31% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,646800 | 16/06/2026 | 23,38% | 61,29% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,010000 | 17/06/2026 | 13,68% | 61,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,097221 | 17/06/2026 | 17,10% | 61,28% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 27,331550 | 17/06/2026 | 33,31% | 61,23% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,474200 | 17/06/2026 | 5,55% | 61,23% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 146,635407 | 17/06/2026 | 16,94% | 61,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,185000 | 17/06/2026 | 7,88% | 61,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,442067 | 17/06/2026 | 17,38% | 61,20% | **** |
